Notify me when Bay Harbor Wealth Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,315 | $382,764,059 | +$18,370,963 | -$11,168,047 | +$7,202,916 | DFAU, VUG, VEA, IUSB, IVE | 13F-HR | 02 Feb 2026, 15:58 |
| Q3 2025 | 1,287 | $370,127,233 | +$26,513,857 | -$20,232,026 | +$6,281,831 | DFAU, VUG, VEA, IUSB, VTV | 13F-HR | 09 Oct 2025, 10:33 |
| Q2 2025 | 1,272 | $344,819,907 | +$33,677,864 | -$29,040,975 | +$4,636,889 | DFAU, IUSB, VEA, VUG, VTV | 13F-HR | 22 Jul 2025, 11:18 |
| Q1 2025 | 1,148 | $316,222,937 | +$26,381,638 | -$15,047,628 | +$11,334,010 | IUSB, IVV, DFAU, VEA, VUG | 13F-HR | 12 May 2025, 14:34 |
| Q4 2024 | 180 | $308,065,065 | +$14,761,592 | -$7,605,185 | +$7,156,407 | IVV, IUSB, DFAU, VUG, VEA | 13F-HR | 27 Jan 2025, 09:10 |
| Q3 2024 | 161 | $306,115,021 | +$18,755,861 | -$13,930,631 | +$4,825,230 | IUSB, IVV, DFAU, VEA, VUG | 13F-HR | 24 Oct 2024, 12:58 |
| Q2 2024 | 167 | $286,922,445 | +$19,377,444 | -$15,014,731 | +$4,362,713 | IVV, IUSB, VUG, VEA, VTV | 13F-HR | 24 Jul 2024, 11:53 |
| Q1 2024 | 171 | $278,493,879 | +$40,485,813 | -$35,991,601 | +$4,494,212 | IVV, IUSB, VEA, VUG, VTV | 13F-HR | 22 Apr 2024, 14:35 |
| Q4 2023 | 166 | $261,679,057 | +$17,917,274 | -$13,895,434 | +$4,021,840 | IVV, VUG, VEA, VTV, IUSB | 13F-HR | 26 Jan 2024, 14:26 |
| Q3 2023 | 163 | $237,821,032 | +$24,894,651 | -$23,126,047 | +$1,768,604 | IVV, VUG, VEA, IUSB, VTV | 13F-HR | 24 Oct 2023, 18:17 |
| Q2 2023 | 167 | $245,241,101 | +$6,569,196 | -$4,444,176 | +$2,125,020 | IVV, VUG, VEA, IUSB, VTV | 13F-HR | 19 Jul 2023, 12:59 |
| Q1 2023 | 164 | $235,555,379 | +$32,106,309 | -$31,333,757 | +$772,552 | IVV, IUSB, VEA, VUG, VTV | 13F-HR | 03 May 2023, 11:09 |
| Q4 2022 | 184 | $223,097,000 | +$17,837,763 | -$18,149,354 | -$311,591 | IVV, VEA, VTV, VUG, IUSB | 13F-HR | 25 Jan 2023, 08:56 |
| Q3 2022 | 193 | $212,223,000 | +$26,328,839 | -$21,872,681 | +$4,456,158 | IVV, VEA, VUG, VTV, BNDX | 13F-HR | 02 Nov 2022, 15:53 |
| Q2 2022 | 187 | $221,489,000 | +$34,036,926 | -$30,722,572 | +$3,314,354 | IVV, VEA, SPAB, VUG, VTV | 13F-HR | 05 Aug 2022, 13:07 |
| Q1 2022 | 191 | $247,388,000 | +$6,624,668 | -$4,790,022 | +$1,834,646 | VUG, VEA, IVV, VTV, BNDX | 13F-HR | 19 Apr 2022, 15:08 |
| Q4 2021 | 159 | $246,068,000 | +$26,201,165 | -$12,374,013 | +$13,827,152 | VEA, VUG, IVV, VTV, BNDX | 13F-HR | 10 Feb 2022, 08:35 |
| Q3 2021 | 209 | $236,952,000 | +$19,885,183 | -$14,029,164 | +$5,856,019 | VEA, VUG, BNDX, VTV, BSV | 13F-HR | 24 Nov 2021, 08:29 |
| Q2 2021 | 207 | $234,630,000 | +$20,344,996 | -$13,507,378 | +$6,837,618 | VUG, VEA, VTV, BNDX, BSV | 13F-HR | 28 Jul 2021, 09:48 |
| Q1 2021 | 215 | $218,015,000 | +$29,767,218 | -$36,246,272 | -$6,479,054 | VEA, VUG, VTV, BNDX, BSV | 13F-HR | 05 May 2021, 09:06 |
| Q4 2020 | 408 | $220,391,000 | +$21,849,034 | -$19,431,927 | +$2,417,107 | VUG, VEA, VTV, BNDX, BSV | 13F-HR | 09 Feb 2021, 08:56 |
| Q3 2020 | 369 | $200,783,000 | +$21,940,377 | -$14,376,347 | +$7,564,030 | VUG, VEA, BNDX, VTV, BSV | 13F-HR | 27 Oct 2020, 10:33 |
| Q2 2020 | 339 | $187,474,000 | +$31,050,603 | -$26,901,895 | +$4,148,708 | VUG, VEA, VTV, BNDX, BSV | 13F-HR | 16 Jul 2020, 15:03 |
| Q1 2020 | 333 | $164,673,000 | +$13,643,720 | -$9,733,418 | +$3,910,302 | VEA, BNDX, VUG, VTV, BSV | 13F-HR | 20 May 2020, 14:39 |
| Q4 2019 | 332 | $185,162,000 | +$22,203,253 | -$11,469,099 | +$10,734,154 | VEA, VTV, VUG, BNDX, BSV | 13F-HR | 27 Jan 2020, 13:18 |
| Q3 2019 | 355 | $167,302,000 | +$22,965,243 | -$17,550,145 | +$5,415,098 | VEA, VTV, VUG, BNDX, BSV | 13F-HR | 15 Oct 2019, 12:34 |
| Q2 2019 | 350 | $161,248,000 | +$22,085,068 | -$10,680,579 | +$11,404,489 | VEA, VTV, VUG, BNDX, BSV | 13F-HR | 18 Jul 2019, 16:20 |
| Q1 2019 | 387 | $146,669,000 | +$16,946,398 | -$7,470,654 | +$9,475,744 | VEA, VTV, BNDX, VUG, BSV | 13F-HR | 22 Apr 2019, 09:19 |
| Q4 2018 | 381 | $125,628,000 | $0 | $0 | $0 | VEA, BNDX, VTV, BSV, VUG | 13F-HR | 14 Feb 2019, 09:14 |